银河退

- 000806

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
银河退(000806) 资产负债表
单位:万元
报表日期2024-12-312024-06-302023-12-312023-06-302023-03-31
流动资产
货币资金2,981.648,390.2711,172.635,107.626,655.39
交易性金融资产55.91335.0055.10286.00421.00
衍生金融资产----------
应收票据及应收账款34,735.3897,632.09106,458.1093,545.5286,894.91
应收票据10,679.3116,245.3420,747.7716,040.6618,143.60
应收账款24,056.0781,386.7585,710.3377,504.8768,751.31
应收款项融资436.14488.292,237.16970.00643.72
预付款项884.6114,405.329,313.7212,562.0013,114.84
其他应收款(合计)44,242.6019,206.017,258.6213,157.2313,486.07
应收利息----------
应收股利--1,194.7140.76----
其他应收款44,242.6018,011.317,217.8513,157.23--
买入返售金融资产----------
存货6,389.4737,362.3426,922.4128,511.4025,160.42
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产364.37427.76604.75434.04427.66
流动资产合计90,090.13178,247.09164,022.48154,573.81146,804.01
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资4,006.304,916.645,122.507,852.257,852.71
投资性房地产5,216.025,216.025,216.025,359.855,216.02
在建工程(合计)162.42688.02797.73351.84383.17
在建工程162.42684.25797.73351.84--
工程物资--3.77------
固定资产及清理(合计)11,188.1322,548.7723,383.5023,414.9823,909.71
固定资产净额11,051.0622,411.7023,245.2023,274.18--
固定资产清理137.07137.07138.30140.80--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产--53.99195.33422.35418.26
无形资产8,657.9910,765.4913,217.4711,107.1511,213.40
开发支出----------
商誉----------
长期待摊费用420.55895.681,027.87945.81968.83
递延所得税资产433.123,682.243,408.642,173.331,971.19
其他非流动资产445.52423.69278.21816.01745.87
非流动资产合计33,194.4950,649.6954,106.4153,902.7154,138.30
资产总计123,284.62228,896.78218,128.89208,476.52200,942.31
流动负债
短期借款5,015.3318,531.7926,240.9518,145.0919,947.43
交易性金融负债----------
应付票据及应付账款2,538.1842,888.9335,985.7930,724.0429,891.81
应付票据--2,997.613,910.561,384.002,381.00
应付账款2,538.1839,891.3232,075.2329,340.0427,510.81
预收款项19.0529.5953.22280.87386.91
应付手续费及佣金----------
应付职工薪酬3,497.354,604.746,200.832,765.012,676.91
应交税费1,184.751,521.132,610.502,851.893,002.83
其他应付款(合计)15,331.2339,532.3629,439.4828,754.3426,957.27
应付利息5,002.074,620.654,376.303,928.84--
应付股利156.26913.76913.76913.76--
其他应付款10,172.9033,997.9424,149.4223,911.74--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债--121.99596.60571.42637.35
其他流动负债5,295.9915,155.3714,572.1311,152.5010,735.70
流动负债合计33,774.73152,016.04136,768.25112,731.62104,631.17
非流动负债
长期借款------60.0060.00
应付债券----------
租赁负债----51.62920.78836.77
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债204,940.19202,121.93206,258.37230,419.11222,955.83
递延所得税负债525.81436.23456.90442.62444.22
长期递延收益238.023,110.083,218.453,370.943,537.84
其他非流动负债----------
非流动负债合计205,704.02205,668.24209,985.33235,213.45227,834.66
负债合计239,478.76357,684.28346,753.58347,945.07332,465.83
所有者权益
实收资本(或股本)109,991.18109,991.18109,991.18109,991.18109,991.18
资本公积108,146.96108,191.47108,191.47108,250.47108,191.47
减:库存股----------
其他综合收益1,376.69596.22596.22596.22596.22
专项储备339.47295.85221.07176.77123.71
盈余公积5,657.659,291.099,291.099,291.099,291.09
一般风险准备----------
未分配利润-342,554.48-358,057.07-357,766.59-368,762.24-360,735.03
归属于母公司股东权益合计-117,042.53-129,691.25-129,475.55-140,456.51-132,541.35
少数股东权益848.40903.76850.86987.961,017.83
所有者权益(或股东权益)合计-116,194.13-128,787.49-128,624.69-139,468.55-131,523.51
负债和所有者权益(或股东权益)总计123,284.62228,896.78218,128.89208,476.52200,942.31
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